CREDIT SUISSE NASSAU BRH - INVRS VIX MDTERM (ZIVZF)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / INVRS VIX MDTERM
Total 13F shares
206,103
Share change
-26,497
Total reported value
$15,098,501
Price per share
$73.26
Number of holders
15
Value change
-$2,051,333
Number of buys
7
Number of sells
13

Institutional Holders of CREDIT SUISSE NASSAU BRH - INVRS VIX MDTERM (ZIVZF) as of Q2 2019

As of 30 Jun 2019, CREDIT SUISSE NASSAU BRH - INVRS VIX MDTERM (ZIVZF) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 206,103 shares. The largest 10 holders included CREDIT SUISSE AG/, VALENTINE VENTURES LLC, RBF Capital, LLC, Virtu Financial LLC, FLOW TRADERS U.S. LLC, RHS Financial, LLC, VISTA INVESTMENT MANAGEMENT, UBS Group AG, WealthStone, Inc., and MORGAN STANLEY. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.